Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$127M
3
+$122M
4
CNC icon
Centene
CNC
+$105M
5
ZD icon
Ziff Davis
ZD
+$99.6M

Top Sells

1
+$143M
2
+$123M
3
+$111M
4
XYZ
Block Inc
XYZ
+$110M
5
NVDA icon
NVIDIA
NVDA
+$99M

Sector Composition

1 Technology 16.39%
2 Financials 12.09%
3 Healthcare 11.65%
4 Industrials 10.94%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$2.27M 0.01%
64,800
1152
$2.27M 0.01%
146,678
1153
$2.26M 0.01%
29,547
-1,032
1154
$2.26M 0.01%
84,699
+55,303
1155
$2.25M 0.01%
77,462
-1,396
1156
$2.25M 0.01%
38,658
+28,901
1157
$2.25M 0.01%
80,761
-2,830
1158
$2.25M 0.01%
17,582
-616
1159
$2.25M 0.01%
17,324
-161
1160
$2.24M 0.01%
15,792
-88,240
1161
$2.24M 0.01%
75,528
-843
1162
$2.24M 0.01%
57,547
-5,704
1163
$2.23M 0.01%
17,372
-162
1164
$2.23M 0.01%
+73,503
1165
$2.23M 0.01%
49,204
-29,612
1166
$2.22M 0.01%
24,058
-1,036
1167
$2.22M 0.01%
12,960
-178
1168
$2.22M 0.01%
69,629
+25,166
1169
$2.21M 0.01%
333,722
-56,679
1170
$2.21M 0.01%
13,316
+1,286
1171
$2.21M 0.01%
69,038
-65,436
1172
$2.2M 0.01%
196,908
+121,636
1173
$2.2M 0.01%
21,002
-37,131
1174
$2.2M 0.01%
14,864
-491
1175
$2.2M 0.01%
79,803
+58,341
45 46
47
48 49